Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,586
Closed -$212K 70
2023
Q2
$212K Sell
1,586
-150
-9% -$20.1K 0.05% 68
2023
Q1
$228K Sell
1,736
-1,575
-48% -$206K 0.06% 75
2022
Q4
$466K Hold
3,311
0.12% 58
2022
Q3
$455K Sell
3,311
-506
-13% -$69.5K 0.13% 60
2022
Q2
$539K Sell
3,817
-163
-4% -$23K 0.15% 63
2022
Q1
$517K Buy
+3,980
New +$517K 0.14% 71
2019
Q4
Sell
-1,804
Closed -$229K 54
2019
Q3
$229K Sell
1,804
-27
-1% -$3.43K 0.15% 47
2019
Q2
$263K Sell
1,831
-542
-23% -$77.9K 0.19% 48
2019
Q1
$320K Sell
2,373
-393
-14% -$53K 0.24% 47
2018
Q4
$360K Buy
+2,766
New +$360K 0.28% 42